Brookstone Capital Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Brookstone Capital Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-305	Closed	-$8K	–	802
2015 Q3	$8K	Sell	305 -90	-23%	-$2.22K	﹤0.01%	1249
2015 Q2	$10K	Buy	+395	New	+$9.84K	﹤0.01%	1204

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's TDTF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2015, closing a stake of 305 shares — an estimated $8K sold.

Brookstone Capital Management first reported a position in TDTF in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 23 funds tracked by Wall St. Rank hold TDTF as of Q4 2015.

Brookstone Capital Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 305 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2015, an estimated $8K.
Brookstone Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $10K in Q2 2015.
23 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.